Somerset Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Somerset Trust CO

$308 Million
Q3 2025

A detailed history of Somerset Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Somerset Trust CO holds 11,285 shares of IJH stock, worth $713,776. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,285

Previous 11,285 -0.0%

Holding current value

$713,776

Previous $699,000 5.29%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$51.16 - $62.02 $20,770 - $25,180	-406 Reduced 3.47%	11,285 $699,000
Q1 2025 Apr 08, 2025	SELL	$57.21 - $65.8 $77,233 - $88,830	-1,350 Reduced 10.35%	11,691 $680,000
Q1 2024 Apr 05, 2024	BUY	$56.98 - $284.98 $597,948 - $2.99 Million	10,494 Added 412.01%	13,041 $792,000
Q1 2023 Apr 05, 2023	BUY	$237.25 - $271.72 $9,015 - $10,325	38 Added 1.51%	2,547 $637,000
Q1 2022 Apr 05, 2022	BUY	$251.21 - $285.37 $46,473 - $52,793	185 Added 7.96%	2,509 $673,000
Q3 2021 Oct 07, 2021	SELL	$256.44 - $277.04 $11,026 - $11,912	-43 Reduced 1.82%	2,324 $611,000
Q2 2021 Jul 06, 2021	BUY	$260.21 - $276.38 $20,816 - $22,110	80 Added 3.5%	2,367 $636,000
Q1 2021 Apr 07, 2021	BUY	$226.3 - $267.93 $15,841 - $18,755	70 Added 3.16%	2,287 $595,000
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $13,143 - $16,148	-70 Reduced 3.06%	2,217 $510,000
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $324,026 - $473,023	-2,433 Reduced 51.55%	2,287 $407,000
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $87,781 - $151,828	-721 Reduced 13.25%	4,720 $679,000
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $30,096 - $33,397	-162 Reduced 2.89%	5,441 $1.12 Million
Q3 2019 Oct 25, 2019	SELL	$183.17 - $198.52 $204,784 - $221,945	-1,118 Reduced 16.63%	5,603 $1.08 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $24,997 - $27,324	-138 Reduced 2.01%	6,721 $1.31 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $3,256 - $3,868	-20 Reduced 0.29%	6,859 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	$156.48 - $199.76 $625 - $799	-4 Reduced 0.06%	6,879 $1.14 Million
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $974 - $1,024	-5 Reduced 0.07%	6,883 $1.39 Million
Q2 2018 Jul 19, 2018	SELL	$183.17 - $200.64 $20,331 - $22,271	-111 Reduced 1.59%	6,888 $1.34 Million
Q1 2018 Apr 13, 2018	BUY	$179.89 - $199.21 $1,798 - $1,992	10 Added 0.14%	6,999 $1.31 Million
Q4 2017 Jan 17, 2018	SELL	$180.58 - $190.73 $17,155 - $18,119	-95 Reduced 1.34%	6,989 $1.33 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $1.25 Million - $1.27 Million	7,084	7,084 $1.27 Million

Others Institutions Holding IJH

# of Institutions

2,728

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Ishares Core S&P Mid Cap ETF Transaction History